Denne Joinery Limited in Kent, CT3 1NB

Description

Data updated on: 01-11-2023

05383158 is the reg. no. used by Denne Joinery Limited. This company was registered as a Private Limited Company on 2005-03-04. This company has been operating in this business for the last 19 years. The company can be reached at Bramling House, Bramling Canterbury in Kent. It's postal code assigned is CT3 1NB. The company's declared SIC number is 31010 and has the NACE code: Manufacture of office and shop furniture. Thu, 29th Sep 2022 is the last time the accounts were filed.

Our database related to the following company's members reveals the existence of seven directors: Darren H., Rebecca P., Joe P. and 4 other members of the Management Board who might be found within the Company Staff section of this page who were appointed to their positions on 2023-11-07, 2022-03-14 and 2009-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	201 128	263 028	962 357	962 357	17 307	514 054	1 354	139
Current Assets	1 583 786	1 022 907	2 386 033	2 386 033	1 521 845	2 295 643	2 611 615	2 550 414
Debtors	1 328 054	721 638	1 386 566	1 386 566	1 476 912	1 752 306	2 577 822	2 520 789
Net Assets Liabilities	-15 058	235 954	746 726	746 726	526 603	423 706	433 273	983 747
Other Debtors	64 937	123 069	120 767	120 767	200 371	202 437	298 695	400 760
Property Plant Equipment	93 657	185 064	406 676	406 676	494 227	440 069	420 166	378 606
Total Inventories	54 604	38 241	37 110	37 110	27 626	29 283	32 439	29 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	704 817	720 585	757 352	757 352	818 354	891 099	118 078	1 051 810
Additional Provisions Increase From New Provisions Recognised				84 800		37 850
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-45 482			-4 845
Administrative Expenses	1 109 750	1 189 572	1 338 967	1 338 967	1 666 563	1 305 361	1 202 769	1 210 389
Amounts Owed By Group Undertakings	3 066		3 430	3 430
Amounts Owed To Group Undertakings	8 666		36 102	36 102	547 096	617 206	714 343	25 000
Amounts Recoverable On Contracts	1 120 567	563 456	1 183 434	1 183 434	676 108	1 307 615	1 384 347	1 577 792
Average Number Employees During Period	50	48	55	55	70	60	44	46
Cost Sales	2 467 530	2 491 534	3 731 795	3 731 795	3 333 198	4 714 579	5 304 017	4 633 465
Creditors	15 058	972 017	167 417	167 417	139 911	88 037	59 823	22 086
Depreciation Expense Property Plant Equipment	11 731	17 798	23 088	23 088	31 010	40 125	41 980	45 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 438		6 655
Disposals Property Plant Equipment		3 438		6 655
Finance Lease Liabilities Present Value Total		57 525	167 417	167 417	139 911	88 037	59 823	22 086
Gross Profit Loss	1 290 163	950 188	1 936 697	1 936 697	1 400 958	987 819	928 045	1 000 733
Increase Decrease In Property Plant Equipment		65 000		199 257	30 825		33 970
Increase From Depreciation Charge For Year Property Plant Equipment		1 408		20 334	61 002	72 745	75 704	39 384
Interest Payable Similar Charges Finance Costs		94	2 157	2 157		2 356	5 007	39 411
Net Current Assets Liabilities	381 775	50 890	562 831	562 831	182 169	119 406	120 662	670 114
Number Shares Issued Fully Paid		100		100	100	100	100	100
Operating Profit Loss	180 413	-239 384	597 730	597 730	-265 605	-243 638	-274 724	581 502
Other Creditors	417 068	550 047	896 796	896 796	256 475	793 280	880 226	1 194 085
Other Deferred Tax Expense Credit	36 970		84 801	84 801	-45 482	37 850		-4 845
Other Taxation Social Security Payable	146 239	95 140	137 280	137 280	140 279	320 566	63 960	42 311
Par Value Share		1		1	1	1	1	1
Profit Loss	143 443	-239 478	510 772	510 772	-220 123	-102 897	9 567	550 474
Profit Loss On Ordinary Activities Before Tax	180 413	-239 478	595 573	595 573	-265 605	-245 994	-279 731	542 091
Property Plant Equipment Gross Cost	798 474	65 000	264 257	1 164 028	1 312 581	1 331 168	1 386 969	1 430 416
Provisions		-29 436	55 364	55 364	9 882	47 732	47 732	42 887
Provisions For Liabilities Balance Sheet Subtotal			55 364	55 364	9 882	47 732	47 732	42 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 970		84 801	84 801	-45 482	-143 097	-289 298	-8 383
Total Additions Including From Business Combinations Property Plant Equipment		110 613		265 034	148 553	18 587	55 801	43 447
Total Assets Less Current Liabilities	475 432	235 954	969 507	969 507	676 396	559 475	540 828	1 048 720
Trade Creditors Trade Payables	630 038	269 305	708 539	708 539	345 790	393 142	739 973	485 337
Trade Debtors Trade Receivables	139 484	35 113	78 935	78 935	600 433	242 254	894 780	542 237
Turnover Revenue	3 757 693	3 441 722	5 668 492	5 668 492	4 734 156	5 702 398	6 232 062	5 634 198
Bank Borrowings Overdrafts							35 132	94 854
Bank Overdrafts							35 132	94 854
Other Operating Income Format1						73 904		791 158
Total Borrowings							40 423	442 804